Gear Energy Ltd.
Other OTCTotal Valuation
Gear Energy Ltd. carries a market capitalization of 87.78M, placing it among publicly traded companies globally. Its enterprise value stands at 165.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.78M |
| Enterprise Value | 165.53M |
Share Statistics
Gear Energy Ltd. currently has 263.59M shares outstanding.
| Shares Outstanding | 263.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gear Energy Ltd. trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.66.
| PE Ratio | 12.33 |
| PS Ratio | 0.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 2.37 |
Enterprise Valuation
On an enterprise value basis, Gear Energy Ltd. trades at an EV/EBITDA multiple of 2.35 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 6.18 |
| EV / FCF | 1.59 |
Financial Position
Gear Energy Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.27, indicating elevated leverage, while an interest coverage ratio of 18.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 18.10 |
Financial Efficiency
Gear Energy Ltd. posts a return on equity of 5.34 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 5.34 |
| Return on Assets (ROA) | 3.54 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 5.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.14 |
Taxes
Over the trailing twelve months, Gear Energy Ltd. has paid 11.48M in income taxes, reflecting an effective tax rate of 48.51.
| Income Tax | 11.48M |
| Effective Tax Rate | 48.51 |
Stock Price Statistics
Gear Energy Ltd.'s stock has declined approximately -30.625% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.625% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gear Energy Ltd. generated 152.77M in revenue and converted that into 12.18M in net income, yielding earnings per share of 0.05. EBITDA reached 70.43M, while operating income came in at 26.78M.
| Revenue | 152.77M |
| Gross Profit | 88.01M |
| Operating Income | 26.78M |
| Pretax Income | 23.66M |
| Net Income | 12.18M |
| EBITDA | 70.43M |
| EBIT | 26.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Total book value stands at 226.37M, with working capital of 3.93M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 15.37M |
| Net Debt | 15.37M |
| Equity (Book Value) | 226.37M |
| Book Value Per Share | 0.86 |
| Working Capital | 3.93M |
Cash Flow
Gear Energy Ltd. produced 63.24M in operating cash flow over the past twelve months. After subtracting -39.02M in capital expenditures, free cash flow totaled 24.22M - equivalent to 0.09 per share.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -39.02M |
| Free Cash Flow | 24.22M |
| FCF Per Share | 0.09 |
Margins
Gear Energy Ltd. operates with a gross margin of 57.61, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of 7.97 provide insight into operational efficiency.
| Gross Margin | 57.61 |
| Operating Margin | 17.53 |
| Pretax Margin | 15.49 |
| Profit Margin | 7.97 |
| EBITDA Margin | 46.10 |
Dividends & Yields
The company's payout ratio of 129.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 129.51 |
| Shareholder Yield | 14.14 |
| FCF Yield | 68.08 |
Scores
Gear Energy Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |